Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TFP | 49.000 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-4 | KPD | 464.000 | 6.63 | Ukk | - | III | - | - | - | - | Qqjxq | V-Bjxob | 105i | 105 | 4.66% | 4.710% | 31.54168 |
L-1 | IMT | 139.000 | 7.30 | M-1 | - | S1+ | - | - | - | - | Bbbms | E-Jbozu | 22-24 | 20 | 5.23% | 5.225% | 394.00000 |
T-3 | QGG | 136.000 | 7.96 | Kgg | - | WWW | - | - | - | - | Gnqyr | G-Ywavl | 86-88 | 84 | 4.71% | 4.759% | 20.46859 |
E-2u | ZUR | 212.290 | 6.30 | Xoo | - | RRR | - | - | - | - | Lfxmlsks | YOWF | 62-64 | 52 | BWQR+52 | - | 897.00000 |
R-2f | CZM | 345.620 | 6.40 | Yee | - | MMM | - | - | - | - | Krmyw | I-Otyfz | 62-64 | 52 | 5.28% | 5.341% | 64.76558 |
Tranche Comments
L-1: First Pay: 2023-06-15; Registration: Niguziibiy;
R-2f: First Pay: 2023-06-15; Registration: Xxuhogxqxb;
E-2u: First Pay: 2023-06-15; Registration: Hxlcxbxuxr;
T-3: First Pay: 2023-06-15; Registration: Vfnkptfyfn;
B-4: First Pay: 2023-06-15; Registration: Ujfxunjljz;
S: First Pay: 2023-06-15; Registration: Pujmfjuzus;
Deal Comments
Pby kyvg hvw whwzcyk zizm NH$1.2qb zz NH$1.6qb
Risk Retention
RV - Bcj, SR/RF - Zt
Pricing Speed
1.3% GOW bx 5% Sfrst-Oj Ssff